Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV INS OPE COM LLC | 04-2647786 | — | RECORDKEEPER | -$12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV INS OPE COM LLC | 04-2647786 | — | ADVISOR | $88K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FID BLUE CHIP GR | — | — | — | $5.5M | 14.0% | |
| Standard Insurance Company Stable Assets IV | — | — | — | $3.8M | 9.7% | |
| Fidelity FID LARGE CAP STOCK | — | — | — |
| $3.5M |
| 9.0% |
| Fidelity FID 500 INDEX | — | — | — | $2.9M | 7.4% |
| Fidelity FID TOTAL BOND | — | — | — | $1.8M | 4.5% |
| American Funds AMER NEW PERSPECT R4 | — | — | — | $1.7M | 4.3% |
| American Funds AF AMER MUTUAL R4 | — | — | — | $1.6M | 4.1% |
| Fidelity FID SM CAP IDX | — | — | — | $1.5M | 3.8% |
| Vanguard VANG BAL INDEX ADM | — | — | — | $1.5M | 3.7% |
| Fidelity FID FDM IDX 2035 IPR | — | — | — | $1.4M | 3.7% |
| Fidelity FID FDM IDX 2030 IPR | — | — | — | $1.4M | 3.5% |
| Fidelity FID FDM IDX 2040 IPR | — | — | — | $1.2M | 3.1% |
| Fidelity FID MID CAP IDX | — | — | — | $1.1M | 2.9% |
| Fidelity FID MULTI ASSET IDX | — | — | — | $1.1M | 2.8% |
| Fidelity FID INFL PR BD IDX | — | — | — | $1.0M | 2.6% |
| MFS MID CAP GRTH R6 | — | — | — | $924K | 2.4% |
| Vanguard VANG INTL GROWTH ADM | — | — | — | $794K | 2.0% |
| Fidelity FID GOVT MMKT K6 | — | — | — | $699K | 1.8% |
| Vanguard VANG LIFEST CON GRTH | — | — | — | $524K | 1.3% |
| Fidelity FID FDM IDX 2025 IPR | — | — | — | $472K | 1.2% |
| Dimensional Fund Advisors DFA EMERGING MKTS I | — | — | — | $417K | 1.1% |
| Vanguard VANG SMCP GR IDX ADM | — | — | — | $404K | 1.0% |
| Dimensional Fund Advisors DFA GLOB REAL ESTATE | — | — | — | $381K | 1.0% |
| Fidelity FID FDM IDX 2015 IPR | — | — | — | $377K | 1.0% |
| Fidelity FID FDM IDX 2045 IPR | — | — | — | $370K | 0.9% |
| Victory Capital VICTORY S EST VAL R6 | — | — | — | $332K | 0.8% |
| Prudential PGIM HIGH YIELD R6 | — | — | — | $328K | 0.8% |
| Fidelity FID FDM IDX 2060 IPR | — | — | — | $294K | 0.8% |
| Vanguard VANG SMCPVL IDX ADM | — | — | — | $264K | 0.7% |
| Fidelity FID FDM IDX 2055 IPR | — | — | — | $252K | 0.6% |
| Fidelity FID FDM IDX 2050 IPR | — | — | — | $216K | 0.6% |
| Participants Participant Loans Interest Rate 4.25% - 9.5% - | Participant loans | — | — | $160K | 0.4% |
| Fidelity FID US BOND IDX | — | — | — | $123K | 0.3% |
| Fidelity FID FDM IDX 2020 IPR | — | — | — | $115K | 0.3% |
| Vanguard VANG LIFEST GROWTH | — | — | — | $93K | 0.2% |
| Fidelity FID FDM IDX 2065 IPR | — | — | — | $72K | 0.2% |
| Fidelity FID FDM IDX INC IPR | — | — | — | $23K | <0.1% |
| Fidelity FID FDM IDX 2010 IPR | — | — | — | $4K | <0.1% |
